Murphy Pohlad Asset Management LLC Walt Disney CO Transaction History

Murphy Pohlad Asset Management LLC

$240 Million
Q3 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 16,309 shares of DIS stock, worth $1.64 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

16,309

Previous 16,434 0.76%

Holding current value

$1.64 Million

Previous $1.63 Million 3.86%

% of portfolio

0.65%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$85.6 - $98.61 $10,700 - $12,326	-125 Reduced 0.76%	16,309 $1.57 Million
Q1 2024 Apr 12, 2024	SELL	$89.29 - $122.36 $11,161 - $15,295	-125 Reduced 0.75%	16,434 $2.01 Million
Q4 2023 Jan 19, 2024	SELL	$79.32 - $96.06 $155,467 - $188,277	-1,960 Reduced 10.58%	16,559 $1.5 Million
Q3 2023 Oct 10, 2023	BUY	$79.9 - $91.76 $115,855 - $133,052	1,450 Added 8.49%	18,519 $1.5 Million
Q2 2023 Jul 20, 2023	BUY	$87.82 - $102.97 $7,903 - $9,267	90 Added 0.53%	17,069 $1.52 Million
Q1 2023 Apr 17, 2023	SELL	$88.99 - $113.21 $17,798 - $22,642	-200 Reduced 1.16%	16,979 $1.7 Million
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $254,584 - $322,283	-3,025 Reduced 14.97%	17,179 $1.49 Million
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $109,289 - $148,702	1,190 Added 6.26%	20,204 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $7,107 - $8,885	-50 Reduced 0.26%	19,014 $2.95 Million
Q1 2021 Apr 20, 2021	SELL	$163.03 - $201.91 $175,420 - $217,255	-1,076 Reduced 5.34%	19,064 $3.52 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $142,164 - $217,416	-1,200 Reduced 5.62%	20,140 $3.65 Million
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $5,609 - $6,777	-50 Reduced 0.23%	21,340 $2.65 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $79,798 - $108,188	-850 Reduced 3.82%	21,390 $2.39 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $18,009 - $31,121	210 Added 0.95%	22,240 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $44,852 - $53,073	350 Added 1.61%	22,030 $3.19 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $44,836 - $50,504	-345 Reduced 1.57%	21,680 $2.83 Million
Q2 2019 Aug 06, 2019	SELL	$111.96 - $142.02 $111,960 - $142,020	-1,000 Reduced 4.34%	22,025 $3.08 Million
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $68,051 - $73,760	640 Added 2.86%	23,025 $2.56 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $145,005 - $171,810	1,445 Added 6.9%	22,385 $2.45 Million
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $107,681 - $121,032	1,035 Added 5.2%	20,940 $2.45 Million
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $29,598 - $32,655	300 Added 1.53%	19,905 $2.09 Million
Q1 2018 Apr 18, 2018	BUY	$98.54 - $112.47 $4,927 - $5,623	50 Added 0.26%	19,605 $1.97 Million
Q4 2017 Feb 02, 2018	BUY	$96.93 - $111.81 $96,930 - $111,810	1,000 Added 5.39%	19,555 $2.1 Million
Q3 2017 Oct 26, 2017	BUY	$97.06 - $110.61 $1.8 Million - $2.05 Million	18,555	18,555 $1.83 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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Murphy Pohlad Asset Management LLC Walt Disney CO Transaction History